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Showing 251 - 260 of 1049 results for "Alpha"

Vanguard, Fidelity, BetaShares rank low on ESG: Report

ELIZABETH MCARTHUR  |  MONDAY, 23 NOV 2020
New research from Morningstar has attempted to wade through the greenwashing in funds management based on managers' overall commitment - with some surprising results. The research looked at more than 100 strategies and 40 asset managers to provide ...

Pengana launches new Israel equities fund

KANIKA SOOD  |  WEDNESDAY, 11 NOV 2020
... Israeli fund manager to launch a new tech-focused fund that invests in 30 stocks for local wholesale investors. The Pengana Alpha Israel Fund is managed by Alpha LTI, an equities boutique founded in 2005 that currently manages about $350 million. It ...

Morningstar's conviction weakened on BlackRock fund

ANNABELLE DICKSON  |  FRIDAY, 6 NOV 2020
... construction concerns temper our view," Zaychuk said "[...] we don't think this share class will be able to deliver positive alpha relative to the category benchmark index, explaining its Morningstar Analyst Rating of neutral."

Boutique builds out executive team

KARREN VERGARA  |  TUESDAY, 27 OCT 2020
... Roger McIntosh, who was the former head of quantitative strategies and research at Delft Partners, and director at Optimal Alpha, joined as manager of quantitative strategies and risk. Monique Andrew joined as the chief of strategy and digital innovation ...

Ninety One wins equity mandate

KARREN VERGARA  |  MONDAY, 26 OCT 2020
... the true nature of the Chinese market, he said. "We believe Ninety One's 4Factor process is well suited for generating alpha in one of the world's most liquid and inefficient equity markets. We believe the strategy's focus on exploiting behavioural ...

American manager eyes local market

KANIKA SOOD  |  MONDAY, 19 OCT 2020
... a proprietary set of 30+ underlying strategies spanning trend, enhanced trend, short-term, non-directional and risk-off alpha, and is designed for investors wanting to take advantage of strongly trending markets whilst remaining cognisant of tail risks ...

Multi-boutique adds investment firms

JAMIE WILLIAMSON  |  FRIDAY, 16 OCT 2020
... Terra Capital and Gyrostat join the Mantis Funds platform. "At Mantis, we have a singular mission to connect investors to alpha using technology. We strongly believe that boutique funds outperform over time," he said. "However, the same factors that ...

State Street targets insurance outsourcing

KARREN VERGARA  |  TUESDAY, 13 OCT 2020
... expanding the use of SimCorp Dimension in their European business and we are impressed how open they want to be in their Alpha Platform, also accepting the complete SimCorp Solution to deliver their services." Locally, State Street has 10.7% of the $3.75 ...

Death of value investing a myth: Realindex

ELIZA BAVIN  |  TUESDAY, 13 OCT 2020
... the fact that growth has outperformed value in the last few years. "There is no magic factor that consistently delivers alpha month in, month out. Value, like other styles, is known to have long periods of underperformance, followed by outperformance," ...

GMO launches global equities fund

KANIKA SOOD  |  WEDNESDAY, 30 SEP 2020
The global manager has launched an Australian vehicle for its $13.5 billion flagship quality-focussed global equities strategy. The new trust will be open to local wholesale investors. It draws upon the GMO Quality Strategy, which has been running since ...